CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00319	2004-12-31	2017-09-22	2017-10-09	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-02-14

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Summary

Type of holder	Holding	Stake %
Custodians	226,557,267	22.56
Brokers	177,949,112	17.72
Other intermediaries	0	0.00
Intermediaries	404,506,379	40.28
Named investors	0	0.00
Unnamed investors	12,000	0.00
Total in CCASS	404,518,379	40.28
Securities not in CCASS	599,813,621	59.72
Issued securities	1,004,332,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	126,609,961	2012-02-14	12.61	12.61
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,279,040	2012-02-14	7.99	20.60
3	B01463	KGI WEALTH MANAGEMENT LTD	66,640,381	2012-02-10	6.64	27.23
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,103,299	2011-04-13	4.59	31.83
5	B01610	KGI ASIA LTD	22,439,092	2012-02-10	2.23	34.06
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	10,033,766	2012-02-13	1.00	35.06
7	B01330	NOMURA SECURITIES (HK) LTD	8,151,939	2012-02-03	0.81	35.87
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,384,001	2011-12-23	0.54	36.41
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,276,000	2010-12-09	0.53	36.93
10	C00010	CITIBANK N.A.	4,947,500	2012-02-14	0.49	37.42
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	4,418,000	2011-12-29	0.44	37.86
12	B01762	DBS VICKERS (HONG KONG) LTD	3,814,000	2012-02-10	0.38	38.24
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,220,000	2012-02-10	0.22	38.47
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,406,000	2012-02-01	0.14	38.61
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,384,000	2012-02-13	0.14	38.74
16	B01338	EMPEROR SECURITIES LTD	1,182,000	2010-08-09	0.12	38.86
17	B01284	HANG SENG SECURITIES LTD	1,004,000	2012-02-13	0.10	38.96
18	B01119	CELESTIAL SECURITIES LTD	1,000,000	2010-10-26	0.10	39.06
19	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	988,000	2012-02-08	0.10	39.16
20	B01272	FB SECURITIES (HONG KONG) LTD	884,000	2012-02-10	0.09	39.25
21	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	715,637	2011-12-30	0.07	39.32
22	B01743	CEPA ALLIANCE SECURITIES LTD	620,000	2011-11-03	0.06	39.38
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	606,245	2012-01-05	0.06	39.44
24	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	595,755	2008-10-27	0.06	39.50
25	B01224	MERRILL LYNCH FAR EAST LTD	573,000	2012-02-10	0.06	39.56
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	544,000	2012-02-13	0.05	39.61
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	536,000	2012-02-13	0.05	39.66
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	526,000	2012-02-13	0.05	39.72
29	B01570	GOLDENWAY SECURITIES CO LTD	458,000	2011-08-11	0.05	39.76
30	B01601	CSC SECURITIES (HK) LTD	348,000	2012-02-14	0.03	39.80
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	336,000	2012-02-10	0.03	39.83
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	334,000	2012-02-10	0.03	39.86
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	309,000	2012-02-10	0.03	39.89
34	C00097	ABN AMRO BANK N.V.	300,000	2011-01-28	0.03	39.92
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	294,000	2012-02-08	0.03	39.95
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	262,000	2012-02-13	0.03	39.98
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	234,000	2012-02-14	0.02	40.00
38	B01699	MASTERLINK SECURITIES (HONG KONG)	234,000	2011-10-03	0.02	40.03
39	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	222,000	2011-01-28	0.02	40.05
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	220,000	2011-09-12	0.02	40.07
41	C00018	HANG SENG BANK LTD	206,000	2010-05-18	0.02	40.09
42	B01778	UNITED WORLD ONLINE LTD	184,000	2012-02-14	0.02	40.11
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	134,000	2011-08-25	0.01	40.12
44	C00015	DBS BANK (HONG KONG) LTD	118,000	2012-02-07	0.01	40.13
45	B01832	MIZUHO SECURITIES ASIA LTD	118,000	2011-11-08	0.01	40.15
46	C00091	BANK OF SINGAPORE LTD	114,000	2011-11-29	0.01	40.16
47	C00003	THE BANK OF EAST ASIA LTD	114,000	2012-02-13	0.01	40.17
48	B01727	ICBC (ASIA) SECURITIES LTD	88,000	2012-02-14	0.01	40.18
49	C00041	OCBC BANK (HONG KONG) LTD	78,000	2011-02-11	0.01	40.18
50	B01130	BOCI SECURITIES LTD	60,000	2011-08-01	0.01	40.19
51	B01673	FULBRIGHT SECURITIES LTD	56,000	2011-08-15	0.01	40.20
52	C00028	NANYANG COMMERCIAL BANK LTD	56,000	2012-02-03	0.01	40.20
53	C00048	CHIYU BANKING CORPORATION LTD	50,000	2011-09-06	0.00	40.21
54	B01731	SHUN HENG SECURITIES LTD	50,000	2011-11-03	0.00	40.21
55	B01773	TOYO SECURITIES ASIA LTD	50,000	2011-11-24	0.00	40.22
56	B01584	CHIEF SECURITIES LTD	48,000	2012-02-13	0.00	40.22
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2011-04-26	0.00	40.23
58	B01818	I-ACCESS INVESTORS LTD	32,000	2012-02-07	0.00	40.23
59	B01843	TELECOM KING SECURITIES LTD	30,000	2011-09-05	0.00	40.23
60	B01458	YICKO SECURITIES LTD	30,000	2011-08-03	0.00	40.23
61	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	26,000	2007-07-05	0.00	40.24
62	B01700	REALINK FINANCIAL TRADE LTD	26,000	2012-02-13	0.00	40.24
63	C00086	BNP PARIBAS WEALTH MANAGEMENT	24,000	2011-02-25	0.00	40.24
64	B01356	DELTA ASIA SECURITIES LTD	20,000	2010-12-17	0.00	40.24
65	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2010-10-29	0.00	40.25
66	B01651	MING HON SECURITIES LTD	20,000	2009-12-04	0.00	40.25
67	B01631	PLANETREE SECURITIES LTD	20,000	2007-08-15	0.00	40.25
68	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2011-04-29	0.00	40.25
69	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2009-12-04	0.00	40.25
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,000	2011-04-12	0.00	40.26
71	B01118	EAST ASIA SECURITIES CO LTD	14,000	2011-01-07	0.00	40.26
72	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000	2010-12-03	0.00	40.26
73	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,000	2010-05-10	0.00	40.26
74	B01607	RHB SECURITIES HONG KONG LTD	12,000	2011-08-15	0.00	40.26
75	B01740	WIN SECURITIES LTD	12,000	2011-08-16	0.00	40.26
76	B01434	BEEVEST SECURITIES LTD	10,000	2011-08-01	0.00	40.26
77	B01633	ENLIGHTEN SECURITIES LTD	10,000	2012-02-10	0.00	40.26
78	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2010-11-29	0.00	40.26
79	B01271	HANG TAI SECURITIES LTD	10,000	2010-12-01	0.00	40.27
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2010-09-28	0.00	40.27
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2011-10-13	0.00	40.27
82	B01511	TAT LEE SECURITIES CO LTD	10,000	2012-02-14	0.00	40.27
83	B01540	UPBEST SECURITIES CO LTD	10,000	2010-11-25	0.00	40.27
84	B01425	WELLFULL SECURITIES CO LTD	10,000	2010-08-31	0.00	40.27
85	B01267	WINFULL SECURITIES LTD	10,000	2010-08-13	0.00	40.27
86	C00093	BNP PARIBAS	9,000	2011-11-01	0.00	40.27
87	B01264	MIB SECURITIES (HONG KONG) LTD	8,000	2010-11-22	0.00	40.27
88	B01183	CHONG HING SECURITIES LTD	6,000	2011-01-17	0.00	40.27
89	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2011-04-20	0.00	40.27
90	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2007-07-18	0.00	40.27
91	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2011-06-07	0.00	40.28
92	B01722	CTW SECURITIES LTD	2,000	2009-12-04	0.00	40.28
93	B01789	HO FUNG SHARES INVESTMENT LTD	1,992	2010-11-09	0.00	40.28
94	B01323	DEUTSCHE SECURITIES ASIA LTD	1,890	2011-02-24	0.00	40.28
95	B01853	CMBC SECURITIES CO LTD	1,743	2011-09-28	0.00	40.28
96	B01340	LEHIN SECURITIES LTD	1,406	2011-11-16	0.00	40.28
97	B01769	ONE CHINA SECURITIES LTD	999	2012-01-03	0.00	40.28
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	733	2010-07-07	0.00	40.28
98		Total named holdings	404,506,379		40.28
2		Unnamed Investor Partipants	12,000		0.00
100		Total in CCASS	404,518,379		40.28
		Securities not in CCASS	599,813,621		59.72
		Issued securities	1,004,332,000	2012-01-31	100.00

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